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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 184 634.00 | 84 647.00 | 99 987.00 | 184 634.00 |
AP Buildings | 2 588 583.00 | 2 233 005.00 | 355 578.00 | 2 588 583.00 |
AR Technical installations, industrial equipment and tools | 1 255 168.00 | 1 136 110.00 | 119 058.00 | 1 255 168.00 |
AT Other tangible assets | 135 656.00 | 74 636.00 | 61 020.00 | 135 656.00 |
AX Advances and down payments | 16 400.00 | | 16 400.00 | 16 400.00 |
BF Loans | 73 111.00 | | 73 111.00 | 73 111.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 4 257 153.00 | 3 528 399.00 | 728 754.00 | 4 257 153.00 |
BL Raw materials, supplies | 131 946.00 | | 131 946.00 | 131 946.00 |
BR Intermediate and finished products | 383 487.00 | | 383 487.00 | 383 487.00 |
BX Customers and related accounts | 1 252 677.00 | | 1 252 677.00 | 1 252 677.00 |
BZ Other receivables | 1 500 737.00 | | 1 500 737.00 | 1 500 737.00 |
CF Cash and cash equivalents | 124 084.00 | | 124 084.00 | 124 084.00 |
CH Prepaid expenses | 2 472.00 | | 2 472.00 | 2 472.00 |
CJ TOTAL (II) | 3 395 404.00 | | 3 395 404.00 | 3 395 404.00 |
CO Grand total (0 to V) | 7 652 556.00 | 3 528 399.00 | 4 124 157.00 | 7 652 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DC Revaluation differences | 48 371.00 | 48 371.00 | | 48 371.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -181 182.00 | -431 435.00 | | -181 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 997.00 | 250 253.00 | | 56 997.00 |
DK Regulated provisions | 283 083.00 | 317 510.00 | | 283 083.00 |
DL TOTAL (I) | 1 307 269.00 | 1 284 699.00 | | 1 307 269.00 |
DP Provisions for Risks | 115 000.00 | 115 000.00 | | 115 000.00 |
DR TOTAL (IV) | 115 000.00 | 115 000.00 | | 115 000.00 |
DU Loans and Debts from Credit Institutions (3) | 950 619.00 | 2 022 903.00 | | 950 619.00 |
DX Trade payables and related accounts | 1 124 250.00 | 1 103 247.00 | | 1 124 250.00 |
DY Tax and social security liabilities | 625 809.00 | 652 219.00 | | 625 809.00 |
EA Other liabilities | 1 210.00 | 6 796.00 | | 1 210.00 |
EC TOTAL (IV) | 2 701 888.00 | 3 785 165.00 | | 2 701 888.00 |
EE Grand total (I to V) | 4 124 157.00 | 5 184 865.00 | | 4 124 157.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 15 714 477.00 | | 15 714 477.00 | 15 714 477.00 |
FG Production sold - services | 1 099 958.00 | | 1 099 958.00 | 1 099 958.00 |
FJ Net sales | 16 814 436.00 | | 16 814 436.00 | 16 814 436.00 |
FM Inventory production | | | -92 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 730.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 16 727 732.00 | |
FU Purchases of raw materials and other supplies | | | 9 969 454.00 | |
FV Inventory change (raw materials and supplies) | | | -18 725.00 | |
FW Other purchases and external expenses | | | 3 259 064.00 | |
FX Taxes, duties, and similar payments | | | 202 898.00 | |
FY Salaries and Wages | | | 1 872 381.00 | |
FZ Social Security Contributions | | | 843 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 952.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 16 264 917.00 | |
GG - OPERATING RESULT (I - II) | | | 462 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 954.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 8 954.00 | |
GS Negative differences of foreign exchange | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 471 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 928.00 | 5 374.00 | | 4 928.00 |
HC Reversals of provisions and transfers of expenses | 67 296.00 | 64 899.00 | | 67 296.00 |
HD Total exceptional income (VII) | 72 224.00 | 70 273.00 | | 72 224.00 |
HE Exceptional expenses on management operations | 556 061.00 | 260 270.00 | | 556 061.00 |
HG Exceptional depreciation and provisions | 32 869.00 | 34 472.00 | | 32 869.00 |
HH Total exceptional expenses (VIII) | 588 930.00 | 294 742.00 | | 588 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -516 706.00 | -224 469.00 | | -516 706.00 |
HK Income tax | -102 020.00 | -121 956.00 | | -102 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 808 909.00 | 18 566 441.00 | | 16 808 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 751 912.00 | 18 316 188.00 | | 16 751 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 997.00 | 250 253.00 | | 56 997.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 198 026.00 | | 59 127.00 | 4 198 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 711.00 | |
I4 DECREASES Grand Total | | | 4 257 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 180 442.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 130 042.00 | | 50 400.00 | 4 130 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 984.00 | | 8 727.00 | 67 984.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 392 447.00 | 135 952.00 | | 3 392 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 392 447.00 | 135 952.00 | | 3 392 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 317 510.00 | 32 869.00 | 67 296.00 | 317 510.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 115 000.00 | | | 115 000.00 |
7C Grand total | 432 510.00 | 32 869.00 | 67 296.00 | 432 510.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 124 250.00 | 1 124 250.00 | | 1 124 250.00 |
8C Staff and Related Accounts | 325 097.00 | 325 097.00 | | 325 097.00 |
8D Social Security and Other Social Organizations | 208 292.00 | 208 292.00 | | 208 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 210.00 | 1 210.00 | | 1 210.00 |
UP Loans | 73 111.00 | | 73 111.00 | 73 111.00 |
UT Other financial assets | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 1 252 677.00 | 1 252 677.00 | | 1 252 677.00 |
VB VAT | 76 780.00 | 76 780.00 | | 76 780.00 |
VC Group and associates | 1 399 343.00 | 1 399 343.00 | | 1 399 343.00 |
VG Loans with a maturity of up to one year at origin | 950 619.00 | 950 619.00 | | 950 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 440.00 | 91 440.00 | | 91 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 613.00 | 24 613.00 | | 24 613.00 |
VS Prepaid expenses | 2 472.00 | 2 472.00 | | 2 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 832 597.00 | 2 759 486.00 | 73 111.00 | 2 832 597.00 |
VW VAT | 979.00 | 979.00 | | 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 701 888.00 | 2 701 888.00 | | 2 701 888.00 |
